Dimensional Fund Advisors
HTZ icon

Dimensional Fund Advisors’s Hertz HTZ Stock Holding History

Dimensional Fund Advisors’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.27M Sell
1,577,908
-80,798
-5% -$391K ﹤0.01% 2378
2025
Q4 		$8.53M Sell
1,658,706
-2,650
-0.2% -$14.5K ﹤0.01% 2341
2025
Q3 		$11.3M Sell
1,661,356
-137,923
-8% -$886K ﹤0.01% 2258
2025
Q2 		$12.3M Sell
1,799,279
-503,487
-22% -$3.14M ﹤0.01% 2197
2025
Q1 		$9.08M Sell
2,302,766
-580,685
-20% -$2.33M ﹤0.01% 2291
2024
Q4 		$10.6M Sell
2,883,451
-43,040
-1% -$156K ﹤0.01% 2285
2024
Q3 		$9.66M Sell
2,926,491
-250,548
-8% -$875K ﹤0.01% 2316
2024
Q2 		$11.2M Sell
3,177,039
-1,378,246
-30% -$7.01M ﹤0.01% 2213
2024
Q1 		$35.7M Sell
4,555,285
-1,446,454
-24% -$11.8M 0.01% 1680
2023
Q4 		$62.4M Buy
6,001,739
+786,555
+15% +$7.6M 0.02% 1283
2023
Q3 		$63.9M Buy
5,215,184
+886,614
+20% +$14.8M 0.02% 1159
2023
Q2 		$79.6M Buy
4,328,570
+1,226,123
+40% +$20.1M 0.03% 1009
2023
Q1 		$50.5M Buy
3,102,447
+541,387
+21% +$9.44M 0.02% 1317
2022
Q4 		$39.4K Buy
2,561,060
+892,945
+54% +$15M 0.01% 1466
2022
Q3 		$27.2M Buy
1,668,115
+1,573,983
+1,672% +$29.5M 0.01% 1647
2022
Q2 		$1.49M Buy
+94,132
New +$1.86M ﹤0.01% 2828

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Dimensional Fund Advisors's HTZ Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Hertz (HTZ) stake by 4.9% in Q1 2026, selling an estimated $391K and leaving 1,577,908 shares worth $7.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

Dimensional Fund Advisors first reported a position in HTZ in Q2 2022 and has held it in 16 quarters since. The position peaked at $79.6M in Q2 2023. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • Dimensional Fund Advisors held 1,577,908 shares of Hertz worth $7.27M as of Q1 2026.
  • Dimensional Fund Advisors sold 80,798 Hertz shares in Q1 2026, an estimated $391K.
  • Hertz made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2378 holding.
  • Dimensional Fund Advisors first reported a position in Hertz in Q2 2022 and has held it in 16 quarters since.
  • Dimensional Fund Advisors's Hertz position peaked at $79.6M in Q2 2023.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.